Russell Investments Core Plus Bond ETF
Open-end / ETFRegistrant
Russell Investments Exchange Traded Funds
Class ticker
Net Assets
$60,617,579
Holdings
292
Latest Report
Jun 30, 2026
Holdings · 292
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Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CJF9 | 6,689,000 | $6,792,470 | 11.21% | Long | DBT | |
|
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
|
000000000 | 4,260,169 | $4,258,890 | 7.03% | Long | STIV | |
|
United States Treasury
|
912810FJ2 | 3,700,000 | $3,904,367 | 6.44% | Long | DBT | |
|
United States Treasury
|
912810FP8 | 1,300,000 | $1,362,258 | 2.25% | Long | DBT | |
|
Romania Government International Bonds
|
000000000 | 1,300,000 | $1,308,580 | 2.16% | Long | DBT | |
|
Fannie Mae
|
3140W4ND5 | 970,142 | $986,598 | 1.63% | Long | ABS-MBS | |
|
Freddie Mac
|
3142K3T32 | 995,186 | $986,471 | 1.63% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6K27 | 992,474 | $984,592 | 1.62% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QU91 | 943,300 | $974,756 | 1.61% | Long | ABS-MBS | |
|
Freddie Mac
|
3142K3S74 | 989,249 | $972,242 | 1.60% | Long | ABS-MBS | |
|
Fannie Mae
|
3140UBTK9 | 987,223 | $970,250 | 1.60% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6A93 | 991,172 | $956,205 | 1.58% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W2U1 | 1,116,895 | $954,817 | 1.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWER0 | 1,013,980 | $951,850 | 1.57% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QAM4 | 937,163 | $947,327 | 1.56% | Long | ABS-MBS | |
|
Freddie Mac
|
31425XEM7 | 949,221 | $935,920 | 1.54% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QUWS1 | 902,464 | $927,178 | 1.53% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W4Q34 | 922,986 | $926,922 | 1.53% | Long | ABS-MBS | |
|
Freddie Mac
|
31427N3W7 | 890,288 | $916,476 | 1.51% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KPFQ6 | 1,040,687 | $915,431 | 1.51% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W5B0 | 1,065,898 | $911,219 | 1.50% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W5P81 | 1,077,647 | $906,380 | 1.50% | Long | ABS-MBS | |
|
Freddie Mac
|
31427SYW2 | 884,301 | $899,830 | 1.48% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W6BX9 | 980,668 | $897,853 | 1.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 901,378 | $770,574 | 1.27% | Long | ABS-MBS | |
|
United States Treasury
|
912810PU6 | 726,000 | $761,846 | 1.26% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDL3 | 565,000 | $604,302 | 1.00% | Long | DBT | |
|
Hudson Yards
|
44855PAA6 | 500,000 | $508,287 | 0.84% | Long | ABS-MBS | |
|
NYC Commercial Mortgage Trust
|
62957YAA6 | 500,000 | $497,699 | 0.82% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W4ZL4 | 491,458 | $485,786 | 0.80% | Long | ABS-MBS | |
|
BANK OF NOVA SCOTIA
|
06418GAW7 | 152,000 | $149,018 | 0.25% | Long | DBT | |
|
SIMMONS FIRST NTL CORP
|
828730AC5 | 148,000 | $148,998 | 0.25% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAH7 | 149,000 | $148,920 | 0.25% | Long | DBT | |
|
SEMPRA
|
816851BS7 | 146,000 | $148,894 | 0.25% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBS5 | 149,000 | $148,807 | 0.25% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAU0 | 150,000 | $148,775 | 0.25% | Long | DBT | |
|
AMDOCS LTD
|
02342TAE9 | 165,000 | $148,770 | 0.25% | Long | DBT | |
|
HERCULES CAPITAL INC
|
427096AN2 | 149,000 | $148,721 | 0.25% | Long | DBT | |
|
TEXAS CAPITAL BANCSHARES
|
88224QAC1 | 150,000 | $148,641 | 0.25% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAQ0 | 147,000 | $148,637 | 0.25% | Long | DBT | |
|
VALLEY NATIONAL BANCORP
|
919794AH0 | 149,000 | $148,628 | 0.25% | Long | DBT | |
|
MOBILITY GLOBAL INC
|
60744MAB2 | 147,000 | $148,612 | 0.25% | Long | DBT | |
|
MOBILITY GLOBAL INC
|
60744MAC0 | 147,000 | $148,589 | 0.25% | Long | DBT | |
|
BROOKFIELD FINANCE INC
|
11271LAQ5 | 151,000 | $148,566 | 0.25% | Long | DBT | |
|
HERCULES CAPITAL INC
|
42711MAA1 | 150,000 | $148,547 | 0.25% | Long | DBT | |
|
NEW MOUNTAIN FINANCE COR
|
647551AF7 | 148,000 | $148,517 | 0.25% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAJ3 | 149,000 | $148,510 | 0.24% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607QFE7 | 150,000 | $148,494 | 0.24% | Long | DBT | |
|
PARTNERRE FINANCE B LLC
|
70213BAB7 | 153,000 | $148,421 | 0.24% | Long | DBT | |
|
NORTH HAVEN PRIVATE INC
|
65960NAC4 | 152,000 | $148,418 | 0.24% | Long | DBT |